Private Advisor Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
133,579
-72,233
| -35% | -$3.46M | 0.03% | 480 |
|
|
2025
Q1 | $10M | Buy |
205,812
+3,829
| +2% | +$187K | 0.06% | 333 |
|
|
2024
Q4 | $9.75M | Buy |
201,983
+7,024
| +4% | +$339K | 0.05% | 329 |
|
|
2024
Q3 | $9.74M | Buy |
194,959
+1,399
| +0.7% | +$69.9K | 0.06% | 326 |
|
|
2024
Q2 | $8.67M | Sell |
193,560
-19,521
| -9% | -$875K | 0.06% | 311 |
|
|
2024
Q1 | $9.77M | Buy |
213,081
+6,300
| +3% | +$289K | 0.07% | 267 |
|
|
2023
Q4 | $9.04M | Sell |
206,781
-8,712
| -4% | -$381K | 0.07% | 274 |
|
|
2023
Q3 | $8.02M | Buy |
215,493
+8,716
| +4% | +$324K | 0.07% | 259 |
|
|
2023
Q2 | $8.09M | Buy |
206,777
+21,575
| +12% | +$844K | 0.07% | 259 |
|
|
2023
Q1 | $7.62M | Buy |
185,202
+34,414
| +23% | +$1.42M | 0.07% | 264 |
|
|
2022
Q4 | $6.57K | Sell |
150,788
-2,721
| -2% | -$119 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $5.79M | Sell |
153,509
-22,378
| -13% | -$844K | 0.07% | 290 |
|
|
2022
Q2 | $7.27M | Buy |
175,887
+46,444
| +36% | +$1.92M | 0.06% | 295 |
|
|
2022
Q1 | $5.68M | Sell |
129,443
-7,904
| -6% | -$347K | 0.04% | 404 |
|
|
2021
Q4 | $5.79M | Sell |
137,347
-6,758
| -5% | -$285K | 0.04% | 411 |
|
|
2021
Q3 | $5.61M | Buy |
144,105
+4,451
| +3% | +$173K | 0.04% | 473 |
|
|
2021
Q2 | $5.76M | Sell |
139,654
-56,154
| -29% | -$2.32M | 0.05% | 361 |
|
|
2021
Q1 | $7.79M | Buy |
195,808
+2,472
| +1% | +$98.4K | 0.07% | 263 |
|
|
2020
Q4 | $6.54M | Sell |
193,336
-62,936
| -25% | -$2.13M | 0.07% | 277 |
|
|
2020
Q3 | $6.89M | Buy |
256,272
+31,802
| +14% | +$855K | 0.09% | 226 |
|
|
2020
Q2 | $6.18M | Buy |
224,470
+22,139
| +11% | +$609K | 0.09% | 227 |
|
|
2020
Q1 | $4.69M | Sell |
202,331
-32,667
| -14% | -$758K | 0.09% | 236 |
|
|
2019
Q4 | $9.27M | Buy |
234,998
+16,340
| +7% | +$645K | 0.14% | 158 |
|
|
2019
Q3 | $8.26M | Buy |
218,658
+98,953
| +83% | +$3.74M | 0.13% | 173 |
|
|
2019
Q2 | $4.51M | Buy |
119,705
+62,700
| +110% | +$2.36M | 0.08% | 267 |
|
|
2019
Q1 | $2.16M | Sell |
57,005
-10,302
| -15% | -$391K | 0.04% | 420 |
|
|
2018
Q4 | $2.25M | Buy |
67,307
+16,933
| +34% | +$567K | 0.05% | 342 |
|
|
2018
Q3 | $1.94M | Buy |
50,374
+14,127
| +39% | +$545K | 0.04% | 445 |
|
|
2018
Q2 | $1.38M | Buy |
36,247
+14,074
| +63% | +$536K | 0.02% | 381 |
|
|
2018
Q1 | $778K | Sell |
22,173
-8,997
| -29% | -$316K | 0.03% | 505 |
|
|
2017
Q4 | $1.15M | Sell |
31,170
-23,134
| -43% | -$851K | 0.05% | 381 |
|
|
2017
Q3 | $1.87M | Buy |
54,304
+14,132
| +35% | +$487K | 0.05% | 382 |
|
|
2017
Q2 | $1.32M | Sell |
40,172
-11,830
| -23% | -$389K | 0.04% | 462 |
|
|
2017
Q1 | $1.78M | Buy |
52,002
+34,264
| +193% | +$1.17M | 0.05% | 370 |
|
|
2016
Q4 | $612K | Buy |
17,738
+8,988
| +103% | +$310K | 0.02% | 660 |
|
|
2016
Q3 | $281K | Buy |
8,750
+700
| +9% | +$22.5K | 0.01% | 856 |
|
|
2016
Q2 | $252K | Buy |
+8,050
| New | +$252K | 0.01% | 892 |
|